| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AP Buildings | 93 907.00 | 44 139.00 | 49 768.00 | 93 907.00 |
AR Technical installations, industrial equipment and tools | 105 308.00 | 78 902.00 | 26 406.00 | 105 308.00 |
AT Other tangible assets | 117 654.00 | 79 788.00 | 37 865.00 | 117 654.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 370 620.00 | 203 720.00 | 166 900.00 | 370 620.00 |
BL Raw materials, supplies | 136 924.00 | 36 729.00 | 100 195.00 | 136 924.00 |
BN Goods in progress | 74 512.00 | | 74 512.00 | 74 512.00 |
BV Advances and down payments on orders | 20 387.00 | | 20 387.00 | 20 387.00 |
BX Customers and related accounts | 259 813.00 | 1 304.00 | 258 509.00 | 259 813.00 |
BZ Other receivables | 102 104.00 | | 102 104.00 | 102 104.00 |
CD Marketable securities | 229 000.00 | | 229 000.00 | 229 000.00 |
CF Cash and cash equivalents | 51 029.00 | | 51 029.00 | 51 029.00 |
CH Prepaid expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
CJ TOTAL (II) | 894 758.00 | 38 033.00 | 856 725.00 | 894 758.00 |
CO Grand total (0 to V) | 1 265 379.00 | 241 754.00 | 1 023 625.00 | 1 265 379.00 |
CU Other investments | 52 575.00 | | 52 575.00 | 52 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 503 216.00 | 503 216.00 | | 503 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 081.00 | 89 081.00 | | 89 081.00 |
DL TOTAL (I) | 641 798.00 | 641 798.00 | | 641 798.00 |
DQ Provisions for Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 634.00 | 28 634.00 | | 28 634.00 |
DW Advances and down payments received on current orders | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 141 590.00 | 141 590.00 | | 141 590.00 |
DY Tax and social security liabilities | 195 358.00 | 195 358.00 | | 195 358.00 |
EB Prepaid income (2) | 6 244.00 | 6 244.00 | | 6 244.00 |
EC TOTAL (IV) | 379 327.00 | 379 327.00 | | 379 327.00 |
EE Grand total (I to V) | 1 023 625.00 | 1 023 625.00 | | 1 023 625.00 |
EG Accrued income and payables due within one year | 358 865.00 | 358 865.00 | | 358 865.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 339 589.00 | | 31 046.00 | 339 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 52 860.00 | |
I4 DECREASES Grand Total | | 15.00 | 370 620.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 824.00 | | 31 046.00 | 285 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 875.00 | | | 52 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 246.00 | 32 473.00 | | 171 246.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 356.00 | 32 473.00 | | 170 356.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6N Inventories and work in progress | 41 762.00 | | 5 033.00 | 41 762.00 |
6T Receivables | 8 729.00 | | 7 425.00 | 8 729.00 |
7B Total provisions for depreciation | 50 491.00 | | 12 458.00 | 50 491.00 |
7C Grand total | 52 991.00 | | 12 458.00 | 52 991.00 |
UE of which provisions and reversals: - Operating | | | 12 458.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 141 590.00 | 141 590.00 | | 141 590.00 |
8C Staff and Related Accounts | 115 041.00 | 115 041.00 | | 115 041.00 |
8D Social Security and Other Social Organizations | 75 797.00 | 75 797.00 | | 75 797.00 |
8L Deferred income | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 258 433.00 | 258 433.00 | | 258 433.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VH Loans with a maturity of more than one year at origin | 28 634.00 | 15 672.00 | 12 962.00 | 28 634.00 |
VK Loans repaid during the year | 16 885.00 | | | 16 885.00 |
VM Income taxes | 35 995.00 | 35 995.00 | | 35 995.00 |
VP Miscellaneous | 13 958.00 | 13 958.00 | | 13 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 110.00 | 44 110.00 | | 44 110.00 |
VS Prepaid expenses | 20 987.00 | 20 987.00 | | 20 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 190.00 | 382 905.00 | 285.00 | 383 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 827.00 | 358 865.00 | 12 962.00 | 371 827.00 |
